Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$204M
3
+$127M
4
VV icon
Vanguard Large-Cap ETF
VV
+$126M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$111M

Top Sells

1
+$99.5M
2
+$68.3M
3
+$57.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M

Sector Composition

1 Technology 5.21%
2 Financials 3.22%
3 Consumer Discretionary 1.93%
4 Healthcare 1.74%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$887K ﹤0.01%
25,307
-3,476
777
$886K ﹤0.01%
72,716
+509
778
$886K ﹤0.01%
13,151
-9,370
779
$883K ﹤0.01%
21,317
-2,556
780
$881K ﹤0.01%
23,384
-315
781
$875K ﹤0.01%
+20,534
782
$873K ﹤0.01%
34,594
-20,153
783
$869K ﹤0.01%
16,849
-104
784
$864K ﹤0.01%
17,245
-1,904
785
$864K ﹤0.01%
54,446
-12,768
786
$863K ﹤0.01%
127,424
787
$860K ﹤0.01%
+20,538
788
$858K ﹤0.01%
7,999
-1,458
789
$858K ﹤0.01%
7,554
-449
790
$858K ﹤0.01%
53,851
+9,389
791
$855K ﹤0.01%
385,224
-18,750
792
$855K ﹤0.01%
9,837
+1,033
793
$854K ﹤0.01%
8,568
+126
794
$851K ﹤0.01%
30,625
+10,780
795
$850K ﹤0.01%
35,266
+8,630
796
$847K ﹤0.01%
21,201
+5,259
797
$847K ﹤0.01%
28,222
-9,182
798
$845K ﹤0.01%
14,829
-705
799
$842K ﹤0.01%
16,146
-487
800
$834K ﹤0.01%
47,136
30 31
32
33 34